| Metric | FY 2024 | Prior Q | FY 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | $27M | — | -14.0% |
| Op. Income | -$5M | — | -$15M | — | 66.6% |
| Gross Margin | 81.0% | — | 73.7% | — | 7.3pp |
| Net Margin | -21.6% | — | -56.3% | — | 34.7pp |
| EPS (Diluted) | $-0.16 | — | $-0.23 | — | 31.6% |
| Free Cash Flow | -$9M | — | -$3M | — | -208.5% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $19M |
| R&D Expenses | $6M |
| Selling & Marketing | $13M |
| General & Administrative | $6M |
| SG&A Expenses | $19M |
| Other Expenses | -$31.9K |
| Operating Expenses | $24M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$5M |
| Interest Income | $1.8K |
| Interest Expense | $140.9K |
| Other Income/Expenses | -$139.1K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$5.6K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $13M |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $212.5K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $212.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58.3K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$51.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $73.1K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21.8K |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$154.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405.0K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $34.6K |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $461.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $642.6K |
| Short-Term Debt | $43M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $151M |
| TOTAL LIABILITIES | $221M |
| Common Stock | $4.5K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$251M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$216M |
| Minority Interest | $4M |
| TOTAL EQUITY | -$212M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $44M |
| Net Debt | $44M |
